ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 137 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,616,000 | -19.1% | 62,625 | -6.1% | 1.06% | -21.0% |
| Q3 2018 | $1,997,000 | -14.3% | 66,692 | -15.3% | 1.34% | -22.2% |
| Q2 2018 | $2,331,000 | -22.9% | 78,751 | -25.2% | 1.73% | -30.1% |
| Q1 2018 | $3,022,000 | -9.1% | 105,217 | -6.1% | 2.48% | -9.0% |
| Q4 2017 | $3,326,000 | +12.5% | 112,036 | +9.7% | 2.72% | +4.3% |
| Q3 2017 | $2,956,000 | +11.5% | 102,153 | +9.5% | 2.61% | +14.1% |
| Q2 2017 | $2,651,000 | +221.3% | 93,281 | +211.3% | 2.28% | +192.2% |
| Q1 2017 | $825,000 | +132.4% | 29,967 | +120.3% | 0.78% | +115.4% |
| Q4 2016 | $355,000 | +5.0% | 13,601 | -0.1% | 0.36% | +2.0% |
| Q3 2016 | $338,000 | +19.0% | 13,616 | +14.8% | 0.36% | +15.6% |
| Q2 2016 | $284,000 | +0.4% | 11,863 | 0.0% | 0.31% | -1.6% |
| Q1 2016 | $283,000 | – | 11,863 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
| Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
| WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
| HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
| PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
| First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
| CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
| Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
| BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |